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BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:09
FUND RECAP;
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
8 GENERAL FUND PART TOWN
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND {2% TAX}
8M FISHERS ISLAND FERRY DrST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Tl SOUTHOLD AGENCY & TRUST
T2 F.I.P.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP,
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DATE I1Md1.J.7 .;)tJlJ7
Schedule of Bills Payable
DISBURSEMENTS
221,600.95
9,812.64
39,906.11
2,524.97
11,434.70
38,122.30
18,366.65
219.64
16,892.76
82.81
358,963.53
DISBURSEMENTS
358,963.53
358,963.53
ACCOUNTING & FINANCE DEPT.
GL060S-VOG.74 RECAPPAGE
GL540R
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PAYABLE WAS ~ AND AP:~~_ PA~M:,>,.
APPROVED BY r~;.t4Lt.f(~
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